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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American Beacon Treasury Inflation Protected Securities Fund

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ATSCX:US

10.00 USD 0.06 0.60%

As of 09:29:30 ET on 03/02/2015.

Snapshot for American Beacon Treasury Inflation Protected Securities Fund (ATSCX)

Year To Date: +1.41% 3-Month: -0.30% 3-Year: -1.70% 52-Week Range: 9.90 - 10.32
1-Month: -0.98% 1-Year: -0.79% 5-Year: - Beta vs LTI1TRUU: 1.00

Mutual Fund Chart for ATSCX

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  • ATSCX:US 10.00
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Fund Profile & Information for ATSCX

American Beacon Treasury Inflation Protected Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is inflation protection and income. The Fund invests at least 80% of its total assets in inflation-indexed debt securities issued by the U.S. Treasury Department and backed by the full faith and credit of the U.S. Government.

Inception Date: 09-01-2010 Telephone: 1-800-388-3344
Managers: WILLIAM F QUINN / WYATT L CRUMPLER
Web Site: www.americanbeaconfunds.com

Fundamentals for ATSCX

NAV (on 2015-02-27) 10.06
Assets (M) (on 2015-02-27) 250.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ATSCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ATSCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.11
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.68

Top Fund Holdings for ATSCX

Filing Date: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 26,997 28,034,443 11.333%
TII 0 ⅛ 01/15/22 24,211 24,521,002 9.913%
TII 0 ⅛ 07/15/22 21,834 21,800,667 8.813%
TII 0 ⅛ 04/15/16 20,388 21,701,677 8.773%
TII 1 ¼ 07/15/20 14,111 16,003,925 6.470%
TII 0 ⅛ 04/15/18 13,642 13,856,402 5.601%
TII 0 ⅛ 01/15/23 13,255 13,086,440 5.290%
TII 0 ⅝ 07/15/21 12,257 12,977,393 5.246%
TII 0 ⅜ 07/15/23 12,897 12,912,404 5.220%
TII 0 ⅝ 01/15/24 12,483 12,662,626 5.119%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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